Fund profile
Tickers
TGDFX, TGIGX
Fund manager
Total assets
$272.08 mm
Liabilities
$2.31 mm
Net assets
$269.77 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 12.47 mm | 10.57 k shares | 4.62 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 11.07 mm | 220.61 k shares | 4.10 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.93 mm | 62.66 k shares | 4.05 | Common equity | Long | USA |
GE GE Aerospace | 10.04 mm | 75.83 k shares | 3.72 | Common equity | Long | USA |
IBM International Business Machines Corp. | 10.02 mm | 54.56 k shares | 3.71 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 9.45 mm | 63.06 k shares | 3.50 | Common equity | Long | USA |
MCK Mckesson Corporation | 9.34 mm | 18.69 k shares | 3.46 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.21 mm | 197.82 k shares | 3.41 | Common equity | Long | USA |
nVent Electric PLC
|
8.64 mm | 143.91 k shares | 3.20 | Common equity | Long | Ireland |
AMP Ameriprise Financial Inc | 8.55 mm | 22.12 k shares | 3.17 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.80 mm | 15.80 k shares | 2.89 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.72 mm | 24.58 k shares | 2.86 | Common equity | Long | USA |
NVS Novartis AG | 7.62 mm | 73.64 k shares | 2.82 | Common equity | Long | Switzerland |
GILD Gilead Sciences, Inc. | 7.49 mm | 95.65 k shares | 2.77 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 7.32 mm | 52.80 k shares | 2.71 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.32 mm | 44.51 k shares | 2.71 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.03 mm | 41.72 k shares | 2.61 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 6.98 mm | 54.78 k shares | 2.59 | Common equity | Long | USA |
MET Metlife Inc | 6.70 mm | 96.61 k shares | 2.48 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.66 mm | 64.78 k shares | 2.47 | Common equity | Long | USA |
MS Morgan Stanley | 6.46 mm | 74.03 k shares | 2.39 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 6.19 mm | 217.05 k shares | 2.29 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.12 mm | 43.13 k shares | 2.27 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 5.59 mm | 34.38 k shares | 2.07 | Common equity | Long | USA |
KIOR Kior Inc | 5.58 mm | 100.53 k shares | 2.07 | Common equity | Long | USA |
BX Blackstone Inc | 5.54 mm | 44.53 k shares | 2.05 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 5.12 mm | 34.33 k shares | 1.90 | Common equity | Long | USA |
Johnson Controls International plc
|
4.58 mm | 86.98 k shares | 1.70 | Common equity | Long | Ireland |
DD DuPont de Nemours Inc | 4.55 mm | 73.67 k shares | 1.69 | Common equity | Long | USA |
CRM Salesforce Inc | 4.16 mm | 14.80 k shares | 1.54 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 3.99 mm | 12.68 k shares | 1.48 | Common equity | Long | USA |
CVX Chevron Corp. | 3.81 mm | 25.84 k shares | 1.41 | Common equity | Long | USA |
AES AES Corp. | 3.75 mm | 225.06 k shares | 1.39 | Common equity | Long | USA |
BWA BorgWarner Inc | 3.52 mm | 103.79 k shares | 1.30 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.45 mm | 21.72 k shares | 1.28 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 3.45 mm | 47.00 k shares | 1.28 | Common equity | Long | USA |
TXT Textron Inc. | 3.02 mm | 35.67 k shares | 1.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.86 mm | 72.03 k shares | 1.06 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.74 mm | 86.99 k shares | 1.01 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 2.46 mm | 2.46 mm shares | 0.91 | Short-term investment vehicle | Long | USA |
KVUE Kenvue Inc | 2.05 mm | 98.53 k shares | 0.76 | Common equity | Long | USA |
NI NiSource Inc | 2.00 mm | 77.00 k shares | 0.74 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
2.00 mm | 23.32 k shares | 0.74 | Common equity | Long | Ireland |
CTVA Corteva Inc | 1.35 mm | 29.59 k shares | 0.50 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 1.02 mm | 1.02 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
MPC Marathon Petroleum Corp | 978.20 k | 5.91 k shares | 0.36 | Common equity | Long | USA |
MRK Merck & Co Inc | 951.02 k | 7.87 k shares | 0.35 | Common equity | Long | USA |
XYL Xylem Inc | 810.13 k | 7.21 k shares | 0.30 | Common equity | Long | USA |
Sandoz Group AG
|
496.77 k | 14.46 k shares | 0.18 | Common equity | Long | Switzerland |